Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2018-11-27 23,97 23,79 +0,76% -14,82% 102,79 102,23 +0,55% -13,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-27 18,38 18,35 +0,16% -18,96% 69,29 69,32 -0,04% -13,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-27 24,54 24,35 +0,78% -14,55% 105,23 104,64 +0,57% -13,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-27 21,11 21,07 +0,19% -18,90% 79,59 79,60 -0,02% -13,84% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-27 11,94 11,97 -0,25% -7,59% 45,02 45,22 -0,46% -1,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-27 16,23 16,15 +0,50% -15,29% 61,19 61,01 +0,29% -10,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-27 15,48 15,27 +1,38% -11,19% 74,91 74,12 +1,06% -9,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-27 13,84 13,70 +1,02% -10,94% 59,35 58,87 +0,81% -9,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-27 33,95 33,74 +0,62% -10,63% 145,59 144,99 +0,41% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 12,09 12,07 +0,17% -17,98% 51,85 51,87 -0,04% -16,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-27 30,11 29,82 +0,97% -11,31% 145,71 144,75 +0,66% -9,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-27 38,36 38,30 +0,16% -15,41% 144,62 144,69 -0,05% -10,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-27 31,26 31,07 +0,61% -11,09% 134,05 133,51 +0,40% -9,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-27 35,32 35,27 +0,14% -15,86% 133,16 133,25 -0,07% -10,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-27 15,08 15,02 +0,40% -14,27% 64,67 64,54 +0,19% -12,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 14,80 14,81 -0,07% -21,44% 63,47 63,64 -0,27% -20,01% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-27 17,04 17,05 -0,06% -18,86% 64,24 64,41 -0,27% -13,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 14,09 14,10 -0,07% -21,81% 60,42 60,59 -0,28% -20,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-27 139,02 139,41 -0,28% -12,21% 524,12 526,68 -0,49% -6,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-27 133,68 134,06 -0,28% -14,00% 646,90 650,75 -0,59% -12,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-27 134,75 135,13 -0,28% -12,66% 508,02 510,51 -0,49% -7,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-27 369,29 371,45 -0,58% -15,32% 1392,26 1403,30 -0,79% -10,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-27 183,95 185,42 -0,79% -13,73% 693,51 700,50 -1,00% -8,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-27 119,38 119,56 -0,15% +3,51% 511,94 513,77 -0,36% +5,40% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-27 22,63 22,62 +0,04% -5,51% 85,32 85,46 -0,16% +0,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-27 18,62 18,62 0,00% -3,12% 79,85 80,01 -0,21% -1,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-27 34,86 34,63 +0,66% -8,41% 149,49 148,81 +0,46% -6,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-27 24,19 24,15 +0,17% -13,24% 91,20 91,24 -0,04% -7,82% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-27 18,06 17,94 +0,67% +0,39% 49,53 49,06 +0,96% +1,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-27 20,59 20,53 +0,29% -13,60% 88,30 88,22 +0,08% -12,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-27 16,96 17,00 -0,24% -18,19% 63,94 64,22 -0,44% -13,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-27 17,29 17,29 0,00% -3,35% 74,14 74,30 -0,21% -1,59% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-27 17,86 17,80 +0,34% -8,50% 76,59 76,49 +0,13% -6,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-27 23,32 23,10 +0,95% -5,97% 100,00 99,27 +0,74% -4,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-27 15,39 15,30 +0,59% -10,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-27 16,67 16,59 +0,48% -10,95% 62,85 62,68 +0,27% -5,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-27 16,28 16,12 +0,99% -6,65% 69,81 69,27 +0,78% -4,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-27 49,46 49,27 +0,39% -9,38% 212,10 211,72 +0,18% -7,73% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-27 45,60 45,34 +0,57% -6,10% 171,92 171,29 +0,37% -0,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-27 25,56 25,41 +0,59% -7,09% 109,61 109,19 +0,38% -5,40% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-27 20,18 20,05 +0,65% -8,81% 86,54 86,16 +0,44% -7,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-27 17,88 17,67 +1,19% -8,45% 76,67 75,93 +0,98% -6,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-27 10,23 10,14 +0,89% -15,80% 43,87 43,57 +0,68% -14,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-27 16,69 16,55 +0,85% -13,12% 62,92 62,52 +0,64% -7,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-27 16,75 16,56 +1,15% -8,92% 71,83 71,16 +0,94% -7,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-27 15,64 15,50 +0,90% -13,54% 58,96 58,56 +0,70% -8,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-27 27,11 27,20 -0,33% -6,48% 102,21 102,76 -0,54% -0,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-27 26,19 26,27 -0,30% -6,93% 98,74 99,25 -0,51% -1,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-27 37,06 36,84 +0,60% -11,11% 158,92 158,31 +0,39% -9,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-27 34,61 34,51 +0,29% -15,63% 130,48 130,38 +0,08% -10,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-27 33,73 33,53 +0,60% -11,77% 144,64 144,09 +0,39% -10,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-27 16,53 16,48 +0,30% -16,64% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-27 31,38 31,29 +0,29% -16,25% 118,31 118,21 +0,08% -11,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-27 6,89 6,82 +1,03% -7,76% 29,55 29,31 +0,82% -6,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-27 7,80 7,74 +0,78% -12,46% 29,41 29,24 +0,57% -6,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-27 5,98 5,92 +1,01% -8,42% 25,64 25,44 +0,80% -6,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-27 10,35 10,27 +0,78% -13,03% 39,02 38,80 +0,57% -7,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-27 18,29 18,27 +0,11% -17,61% 78,43 78,51 -0,10% -16,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-27 53,81 53,76 +0,09% -15,37% 202,87 203,10 -0,11% -10,08% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-27 23,38 23,28 +0,43% -6,96% 88,14 87,95 +0,22% -1,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-27 27,33 27,21 +0,44% -6,02% 103,04 102,80 +0,23% -0,15% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-27 26,28 26,17 +0,42% -6,04% 99,08 98,87 +0,21% -0,18% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-27 15,99 15,92 +0,44% -7,25% 60,28 60,14 +0,23% -1,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-27 94,25 94,29 -0,04% -18,64% 355,33 356,22 -0,25% -13,56% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-27 135,18 135,52 -0,25% -15,06% 509,64 511,98 -0,46% -9,76% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-27 19,70 19,66 +0,20% -3,67% 74,27 74,27 0,00% +2,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-27 154,97 155,31 -0,22% -5,55% 584,25 586,75 -0,43% +0,34% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-27 517,72 516,07 +0,32% +0,36% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-27 18,67 18,71 -0,21% -7,02% 70,39 70,68 -0,42% -1,22% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-27 28,48 28,48 0,00% -10,47% 107,37 107,59 -0,21% -4,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-27 35,64 35,63 +0,03% -18,46% 134,37 134,61 -0,18% -13,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-27 38,68 38,68 0,00% -17,79% 145,83 146,13 -0,21% -12,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-27 40,29 40,28 +0,02% -19,26% 151,90 152,17 -0,18% -14,22% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-11-27 23,11 23,11 0,00% -16,06% 87,13 87,31 -0,21% -10,82% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-27 33,29 33,29 0,00% -16,88% 125,51 125,77 -0,21% -11,69% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-27 28,41 28,51 -0,35% -13,01% 107,11 107,71 -0,56% -7,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-27 45,77 45,94 -0,37% -13,87% 172,56 173,56 -0,58% -8,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-27 43,06 43,05 +0,02% -22,15% 162,34 162,64 -0,18% -17,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 232,03 231,16 +0,38% -4,46% 995,01 993,34 +0,17% -2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 170,84 170,17 +0,39% -10,24% 732,61 731,25 +0,19% -8,61% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-27 84,05 83,63 +0,50% -18,60% 360,43 359,38 +0,29% -17,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-27 128,39 128,49 -0,08% +2,20% 550,58 552,15 -0,28% +4,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-27 151,73 152,45 -0,47% -3,27% 572,04 575,94 -0,68% +2,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-27 143,88 144,57 -0,48% -3,77% 542,44 546,17 -0,68% +2,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-27 140,37 139,75 +0,44% -6,21% 601,95 600,53 +0,24% -4,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-27 28,19 28,17 +0,07% -11,21% 106,28 106,42 -0,14% -5,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-27 17,27 17,26 +0,06% -13,82% 65,11 65,21 -0,15% -8,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-27 26,44 26,43 +0,04% -11,66% 99,68 99,85 -0,17% -6,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-27 15,84 15,83 +0,06% -14,24% 59,72 59,80 -0,14% -8,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-27 15,33 15,24 +0,59% -10,35% 65,74 65,49 +0,38% -8,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-27 17,39 17,36 +0,17% -15,13% 65,56 65,58 -0,03% -9,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-27 14,46 14,43 +0,21% -16,27% 54,52 54,52 0,00% -11,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-27 14,31 14,22 +0,63% -10,79% 61,37 61,11 +0,42% -9,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-27 54,57 54,47 +0,18% -16,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-27 16,21 16,18 +0,19% -15,53% 61,11 61,13 -0,02% -10,26% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-27 344,30 342,94 +0,40% -12,43% 1298,05 1295,59 +0,19% -6,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-27 325,20 323,93 +0,39% -12,87% 1226,04 1223,78 +0,18% -7,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-27 31,67 31,43 +0,76% -5,12% 135,81 135,06 +0,55% -3,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-27 35,87 35,75 +0,34% -10,19% 135,23 135,06 +0,13% -4,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-27 29,74 29,52 +0,75% -5,59% 127,53 126,85 +0,54% -3,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-27 33,67 33,55 +0,36% -10,64% 126,94 126,75 +0,15% -5,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-27 51,71 51,40 +0,60% -5,10% 221,75 220,88 +0,39% -3,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-27 58,53 58,41 +0,21% -10,17% 220,66 220,67 0,00% -4,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-27 54,89 54,78 +0,20% -10,62% 206,94 206,95 -0,01% -5,04% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-27 50,67 50,71 -0,08% -10,92% 191,03 191,58 -0,29% -5,36% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-27 48,88 48,91 -0,06% -11,35% 184,28 184,78 -0,27% -5,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-27 193,60 192,43 +0,61% -5,95% 729,89 726,98 +0,40% -0,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-27 183,47 182,37 +0,60% -6,41% 691,70 688,98 +0,40% -0,57% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-27 181,31 180,08 +0,68% -7,60% 683,56 680,32 +0,48% -1,83% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-27 734,97 729,96 +0,69% -9,06% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-27 111,64 111,62 +0,02% -5,79% 478,75 479,65 -0,19% -4,07% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-27 165,59 165,55 +0,02% -3,34% 624,29 625,43 -0,18% +2,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-27 102,05 102,03 +0,02% -6,51% 437,62 438,44 -0,19% -4,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-27 146,20 146,18 +0,01% -4,06% 551,19 552,25 -0,19% +1,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-27 9,08 9,11 -0,33% -8,00% 34,23 34,42 -0,54% -2,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-27 16,99 16,94 +0,30% -11,79% 72,86 72,79 +0,09% -10,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-27 16,18 16,19 -0,06% -13,15% 61,00 61,16 -0,27% -7,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-27 16,54 16,49 +0,30% -12,21% 70,93 70,86 +0,10% -10,61% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-27 17,32 17,27 +0,29% -9,74% 65,30 65,24 +0,08% -4,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-27 30,90 31,46 -1,78% -3,29% 132,51 135,19 -1,98% -1,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-27 35,19 35,98 -2,20% -8,48% 132,67 135,93 -2,40% -2,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-27 39,27 39,28 -0,03% -20,10% 148,05 148,40 -0,23% -15,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-27 27,99 28,61 -2,17% -10,32% 105,53 108,09 -2,37% -4,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-27 28,97 29,50 -1,80% -3,79% 124,23 126,77 -2,00% -2,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-27 36,86 36,86 0,00% -20,47% 138,97 139,25 -0,21% -15,51% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-27 18,64 18,62 +0,11% -11,41% 70,27 70,34 -0,10% -5,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-27 14,05 14,03 +0,14% -14,07% 52,97 53,00 -0,06% -8,70% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-27 17,75 17,73 +0,11% -11,82% 66,92 66,98 -0,09% -6,32% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-27 3,87 3,84 +0,78% -21,98% 16,60 16,50 +0,57% -20,55% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-27 3,53 3,50 +0,86% -22,93% 15,14 15,04 +0,65% -21,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-27 3,52 3,52 0,00% -16,39% 15,09 15,13 -0,21% -14,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-27 3,60 3,60 0,00% -17,43% 13,57 13,60 -0,21% -12,28% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)